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ACAN AMERICANN INC

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  • 0.027400
  • 0.0000000.00%
15min DelayClose Aug 16 16:00 ET
668.34KMarket Cap-1826P/E (TTM)

AMERICANN INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-284.29%-318.56K
-294.75%-314.45K
-403.09%-337.24K
-31.68%579.86K
-63.14%134.27K
-24.64%172.86K
24.42%161.46K
-11.22%111.27K
408.46%848.74K
145.98%364.25K
Net income from continuing operations
-719.32%-458.21K
-291.74%-166.09K
-856.21%-172K
45.31%-94.76K
-185.76%-148.2K
-134.37%-55.93K
257.35%86.62K
104.27%22.75K
79.92%-173.24K
307.21%172.81K
Depreciation and amortization
0.17%133.12K
1.90%133.08K
2.55%133.01K
1.32%525.13K
1.75%131.93K
2.54%132.9K
0.81%130.6K
0.16%129.71K
0.03%518.31K
0.16%129.66K
Other non cash items
----
----
----
-17.65%162.35K
-44.45%16.24K
87.50%48.71K
87.50%48.71K
-58.00%48.71K
-35.30%197.15K
-62.50%29.22K
Change In working capital
-86.18%6.52K
-169.42%-281.43K
-231.80%-298.26K
81.19%-12.87K
312.52%134.3K
153.06%47.18K
-108.93%-104.46K
-336.97%-89.89K
70.90%-68.43K
132.00%32.56K
-Change in receivables
-88.46%5.52K
-930.48%-258.7K
-3,192.62%-275.61K
1,902.33%148.01K
177.37%116.36K
189.86%47.85K
-484.38%-25.11K
-61.23%8.91K
105.51%7.39K
311.80%41.95K
-Change in prepaid assets
25.59%12.56K
42.13%-17.36K
-98.96%618
179.02%39.35K
-101.17%-82
127.44%10K
9.36%-30K
366.69%59.43K
-375.61%-49.8K
-71.02%7.01K
-Change in payables and accrued expense
-8.56%-8.49K
94.97%-2.34K
86.94%-20.3K
-1,111.52%-188.95K
252.55%20.93K
-329.81%-7.82K
-364.56%-46.56K
-3,377.74%-155.5K
80.69%-15.6K
86.76%-13.72K
-Change in other current liabilities
-7.90%-3.07K
-8.41%-3.03K
-8.14%-2.96K
-8.20%-11.29K
-8.23%-2.91K
-8.17%-2.85K
-8.17%-2.79K
-8.22%-2.74K
-8.18%-10.43K
-8.18%-2.69K
Cash from discontinued investing activities
Operating cash flow
-284.29%-318.56K
-294.75%-314.45K
-403.09%-337.24K
-31.68%579.86K
-63.14%134.27K
-24.64%172.86K
24.42%161.46K
-11.22%111.27K
408.46%848.74K
145.98%364.25K
Investing cash flow
Cash flow from continuing investing activities
146.65%15.75K
111.15%20.29K
133.85%9.85K
-211.74%-635.98K
-4,461.28%-391.22K
42.57%-33.77K
-225.75%-181.91K
64.00%-29.08K
-247.93%-204.01K
82.65%-8.58K
Net PPE purchase and sale
--0
--0
--0
-13.68%-279.17K
--0
29.42%-46.46K
-190.98%-192.02K
55.04%-40.68K
-162.93%-245.58K
60.38%-23.27K
Net other investing changes
24.15%15.75K
100.59%20.29K
-15.16%9.85K
-958.47%-356.82K
-2,763.54%-391.22K
80.70%12.69K
-0.34%10.11K
19.55%11.6K
19.56%41.56K
58.26%14.69K
Cash from discontinued investing activities
Investing cash flow
146.65%15.75K
111.15%20.29K
133.85%9.85K
-211.74%-635.98K
-4,461.28%-391.22K
42.57%-33.77K
-225.75%-181.91K
64.00%-29.08K
-247.93%-204.01K
82.65%-8.58K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-150K
0
0
0
-150K
0
0
Net issuance payments of debt
--0
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
---150K
--0
--0
--0
---150K
--0
--0
Net cash flow
Beginning cash position
-58.55%523.41K
-36.29%817.57K
-15.26%1.14M
91.27%1.35M
40.84%1.4M
53.10%1.26M
70.90%1.28M
91.27%1.35M
265.69%706.37K
9.66%995.43K
Current changes in cash
-317.70%-302.81K
-1,338.72%-294.16K
-382.82%-327.4K
-131.97%-206.12K
-172.25%-256.96K
-18.46%139.09K
-127.66%-20.45K
-252.23%-67.81K
25.63%644.73K
276.63%355.67K
End cash Position
-84.26%220.61K
-58.55%523.41K
-36.29%817.57K
-15.26%1.14M
-15.26%1.14M
40.84%1.4M
53.10%1.26M
70.90%1.28M
91.27%1.35M
91.27%1.35M
Free cash flow
-352.02%-318.56K
-928.98%-314.45K
-577.78%-337.24K
-50.15%300.69K
-60.62%134.27K
-22.72%126.4K
-147.91%-30.56K
102.62%70.59K
263.66%603.16K
281.59%340.98K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -284.29%-318.56K-294.75%-314.45K-403.09%-337.24K-31.68%579.86K-63.14%134.27K-24.64%172.86K24.42%161.46K-11.22%111.27K408.46%848.74K145.98%364.25K
Net income from continuing operations -719.32%-458.21K-291.74%-166.09K-856.21%-172K45.31%-94.76K-185.76%-148.2K-134.37%-55.93K257.35%86.62K104.27%22.75K79.92%-173.24K307.21%172.81K
Depreciation and amortization 0.17%133.12K1.90%133.08K2.55%133.01K1.32%525.13K1.75%131.93K2.54%132.9K0.81%130.6K0.16%129.71K0.03%518.31K0.16%129.66K
Other non cash items -------------17.65%162.35K-44.45%16.24K87.50%48.71K87.50%48.71K-58.00%48.71K-35.30%197.15K-62.50%29.22K
Change In working capital -86.18%6.52K-169.42%-281.43K-231.80%-298.26K81.19%-12.87K312.52%134.3K153.06%47.18K-108.93%-104.46K-336.97%-89.89K70.90%-68.43K132.00%32.56K
-Change in receivables -88.46%5.52K-930.48%-258.7K-3,192.62%-275.61K1,902.33%148.01K177.37%116.36K189.86%47.85K-484.38%-25.11K-61.23%8.91K105.51%7.39K311.80%41.95K
-Change in prepaid assets 25.59%12.56K42.13%-17.36K-98.96%618179.02%39.35K-101.17%-82127.44%10K9.36%-30K366.69%59.43K-375.61%-49.8K-71.02%7.01K
-Change in payables and accrued expense -8.56%-8.49K94.97%-2.34K86.94%-20.3K-1,111.52%-188.95K252.55%20.93K-329.81%-7.82K-364.56%-46.56K-3,377.74%-155.5K80.69%-15.6K86.76%-13.72K
-Change in other current liabilities -7.90%-3.07K-8.41%-3.03K-8.14%-2.96K-8.20%-11.29K-8.23%-2.91K-8.17%-2.85K-8.17%-2.79K-8.22%-2.74K-8.18%-10.43K-8.18%-2.69K
Cash from discontinued investing activities
Operating cash flow -284.29%-318.56K-294.75%-314.45K-403.09%-337.24K-31.68%579.86K-63.14%134.27K-24.64%172.86K24.42%161.46K-11.22%111.27K408.46%848.74K145.98%364.25K
Investing cash flow
Cash flow from continuing investing activities 146.65%15.75K111.15%20.29K133.85%9.85K-211.74%-635.98K-4,461.28%-391.22K42.57%-33.77K-225.75%-181.91K64.00%-29.08K-247.93%-204.01K82.65%-8.58K
Net PPE purchase and sale --0--0--0-13.68%-279.17K--029.42%-46.46K-190.98%-192.02K55.04%-40.68K-162.93%-245.58K60.38%-23.27K
Net other investing changes 24.15%15.75K100.59%20.29K-15.16%9.85K-958.47%-356.82K-2,763.54%-391.22K80.70%12.69K-0.34%10.11K19.55%11.6K19.56%41.56K58.26%14.69K
Cash from discontinued investing activities
Investing cash flow 146.65%15.75K111.15%20.29K133.85%9.85K-211.74%-635.98K-4,461.28%-391.22K42.57%-33.77K-225.75%-181.91K64.00%-29.08K-247.93%-204.01K82.65%-8.58K
Financing cash flow
Cash flow from continuing financing activities 000-150K000-150K00
Net issuance payments of debt --0--0--0---150K--0--0--0---150K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0--0---150K--0--0--0---150K--0--0
Net cash flow
Beginning cash position -58.55%523.41K-36.29%817.57K-15.26%1.14M91.27%1.35M40.84%1.4M53.10%1.26M70.90%1.28M91.27%1.35M265.69%706.37K9.66%995.43K
Current changes in cash -317.70%-302.81K-1,338.72%-294.16K-382.82%-327.4K-131.97%-206.12K-172.25%-256.96K-18.46%139.09K-127.66%-20.45K-252.23%-67.81K25.63%644.73K276.63%355.67K
End cash Position -84.26%220.61K-58.55%523.41K-36.29%817.57K-15.26%1.14M-15.26%1.14M40.84%1.4M53.10%1.26M70.90%1.28M91.27%1.35M91.27%1.35M
Free cash flow -352.02%-318.56K-928.98%-314.45K-577.78%-337.24K-50.15%300.69K-60.62%134.27K-22.72%126.4K-147.91%-30.56K102.62%70.59K263.66%603.16K281.59%340.98K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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